NorthCrest Asset Manangement, LLC

Position in ASIX — AdvanSix Inc.

CIK 1893159 PLYMOUTH, MN

Position in ASIX

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$242,138

-$33,606 QoQ

Shares Held

12,180

+7.8% QoQ

Ownership

0.045%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#101

of 253 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 1% Shared 0% None 99%

Basic Materials · as of Jun 30, 2026

NorthCrest Asset Manangement, LLC holds $2,813,731 across 2 Chemicals names. ASIX ranks #2 (8.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	DOW	Dow Inc.	93,991	$2,571,593
2	ASIX	AdvanSix Inc. This page	12,180	$242,138

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$242,138	12,180	+7.8%	Shares	Sole	2026-07-15
2026-03-31	$275,744	11,301	+6.8%	Shares	Sole	2026-04-08
2025-12-31	$183,016	10,579	-15.9%	Shares	Sole	2026-01-08
2025-09-30	$243,722	12,576	+8.8%	Shares	Sole	2025-10-29
2025-06-30	$274,407	11,554	+2.1%	Shares	Sole	2025-07-10
2025-03-31	$256,375	11,319	+0.1%	Shares	Sole	2025-04-16
2024-12-31	$322,193	11,309	-3.6%	Shares	Sole	2025-03-17
2024-09-30	$356,235	11,726	0.0%	Shares	Sole	2024-10-24
2024-06-30	$268,759	11,726	0.0%	Shares	Sole	2024-07-16
2024-03-31	$335,363	11,726	+2.6%	Shares	Sole	2024-04-15
2023-12-31	$342,322	11,426	0.0%	Shares	Sole	2024-01-30
2023-09-30	$355,120	11,426	0.0%	Shares	Sole	2023-11-13
2023-06-30	$399,681	11,426	0.0%	Shares	Sole	2023-07-21
2023-03-31	$437,273	11,426	+8.8%	Shares	Sole	2023-04-25
2022-12-31	$399,210	10,500	+2.7%	Shares	Sole	2023-02-01
2022-09-30	$328,254	10,226	+1.2%	Shares	Sole	2022-10-19
2022-06-30	$337,744	10,100	0.0%	Shares	Sole	2022-07-18
2022-03-31	$516,009	10,100	—	Shares	Sole	2022-04-18
No filing history on record for this holder in this stock.